Ancora Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Hold |
400
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $21.9K | Sell |
400
-900
| -69% | -$49.4K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $76.8K | Buy |
1,300
+100
| +8% | +$5.91K | ﹤0.01% | 896 |
|
|
2024
Q3 | $69.9K | Hold |
1,200
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $68.7K | Hold |
1,200
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $68.7K | Hold |
1,200
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $61.9K | Hold |
1,200
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $53.2K | Hold |
1,200
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $56.3K | Hold |
1,200
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $54.1K | Hold |
1,200
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $49K | Sell |
1,200
-22,754
| -95% | -$929K | ﹤0.01% | 867 |
|
|
2020
Q3 | $3.62M | Sell |
23,954
-324
| -1% | -$49K | 0.14% | 161 |
|
|
2020
Q2 | $3.91M | Buy |
24,278
+23,078
| +1,923% | +$3.72M | 0.16% | 142 |
|
|
2020
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$70K | – | 831 |
|
|
2018
Q3 | $70K | Buy |
+2,250
| New | +$70K | ﹤0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$41K | – | 783 |
|
|
2016
Q4 | $41K | Buy |
+1,750
| New | +$41K | ﹤0.01% | 809 |
|